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Allstate
ALL

1,142 hedge funds and large institutions have $26B invested in Allstate in 2020 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 378 increasing their positions, 384 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 70

36% more call options, than puts

Call options by funds: $128M | Put options by funds: $94.1M

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

16% more capital invested

Capital invested by funds: $22.4B → $26B (+$3.66B)

10% more funds holding

Funds holding: 1,040 → 1,142 (+102)

0.31% more ownership

Funds ownership: 76.29% → 76.6% (+0.31%)

2% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 384

Holders
1,142
Holders Change
+102
Holders Change %
+9.81%
% of All Funds
20.21%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
183
Increased
378
Reduced
384
Closed
70
Calls
$128M
Puts
$94.1M
Net Calls
+$33.5M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$198M
2
First Trust Advisors
First Trust Advisors
Illinois
+$147M
3
Nomura Holdings
Nomura Holdings
Japan
+$125M
4
CB
Cooke & Bieler
Pennsylvania
+$68.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$61.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$197M
2
BlackRock
BlackRock
New York
-$171M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$140M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$103M
5
AL
AJO LP
Pennsylvania
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
TVWM
1101
Tower View Wealth Management
Wisconsin
$9K – – –
TFO
1102
Tarbox Family Office
California
$9K +$1.57K +16 +25%
SCM
1103
Silvant Capital Management
Georgia
$8K – – –
CYG
1104
Clean Yield Group
Vermont
$8K +$5.21K +53 +241%
BIP
1105
Bouvel Investment Partners
Pennsylvania
$8K +$6.88K +70 New
HCP
1106
Hexagon Capital Partners
Arkansas
$7K – – –
Credit Agricole
1107
Credit Agricole
France
$6K – – –
HWM
1108
HighMark Wealth Management
Minnesota
$6K – – –
RIM
1109
Rockbridge Investment Management
New York
$6K – – –
CAM
1110
ClariVest Asset Management
California
$6K +$1.77K +18 +45%
TF
1111
Tompkins Financial
New York
$5K – – –
TPWA
1112
TRUE Private Wealth Advisors
Oregon
$5K – – –
PFO
1113
Pathstone Family Office
New Jersey
$5K +$3.83K +39 +355%
CWP
1114
Concord Wealth Partners
Virginia
$5K +$4.03K +41 New
MFM
1115
MD Financial Management
Ontario, Canada
$5K +$4.42K +45 New
BSSFA
1116
Baron Silver Stevens Financial Advisors
Florida
$5K +$4.72K +48 New
RF
1117
Robbins Farley
New Hampshire
$5K +$4.82K +49 New
CWA
1118
Clearview Wealth Advisors
Oregon
$5K +$4.91K +50 New
FP
1119
Financial Perspectives
Minnesota
$4.84K – – –
RWML
1120
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$4.73K – – –
CAM
1121
CenterStar Asset Management
Illinois
$4K – – –
FMP
1122
Financial Management Professionals
Texas
$4K – – –
TFM
1123
TFC Financial Management
Massachusetts
$4K – – –
HWA
1124
HHM Wealth Advisors
Tennessee
$3K – – –
TWM
1125
Tradition Wealth Management
Minnesota
$3K +$2.46K +25 New
43 44
45
46 47

ALL Hedge Fund Activity: Q4 2020 in Review

1,142 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2020, worth a combined $26B — up 16% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new ALL positions and 70 closed out — a net gain of 113 holders — while 378 added to existing stakes and 384 trimmed.

The largest buyer was UBS AM, adding an estimated $198M. The largest seller was Citadel Advisors, cutting an estimated $197M.

  • 1,142 institutional investors held Allstate (ALL) as of Q4 2020, up from 1,040 in Q3 2020.
  • Funds reported $26B of Allstate stock for Q4 2020, up 16% quarter-over-quarter.
  • 183 funds opened new Allstate positions in Q4 2020 and 70 closed out, a net change of +113 holders.
  • The largest Allstate buyer in Q4 2020 was UBS AM, an estimated $198M added.
  • The largest Allstate seller in Q4 2020 was Citadel Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2020.